Balentine LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3013.9T
Holdings
566
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 9,105,811 | $738.3T | 24.50% | |
| 2 | SPLVINVESCO EXCH TRADED FD TR II | 5,407,517 | $339.2T | 11.26% | |
| 3 | VUGVANGUARD INDEX FDS | 896,386 | $253.1T | 8.40% | |
| 4 | AGGISHARES TR | 2,333,795 | $228.4T | 7.58% | |
| 5 | AQLTISHARES TR | 2,351,497 | $158.5T | 5.26% | |
| 6 | EFAVISHARES TR | 2,278,516 | $153.7T | 5.10% | |
| 7 | GLDMWORLD GOLD TR | 2,787,780 | $106.2T | 3.52% | |
| 8 | QUALISHARES TR | 682,212 | $91.5T | 3.03% | |
| 9 | IVVISHARES TR | 168,772 | $75.2T | 2.50% | |
| 10 | IQLTISHARES TR | 1,490,220 | $52.8T | 1.75% | |
| 11 | MSFTMICROSOFT CORP | 113,753 | $38.7T | 1.29% | |
| 12 | VTIVANGUARD INDEX FDS | 168,739 | $37.2T | 1.23% | |
| 13 | AAPLAPPLE INC | 182,677 | $35.4T | 1.18% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 543,152 | $25.1T | 0.83% | |
| 15 | SPTMSPDR SER TR | 381,199 | $20.8T | 0.69% | |
| 16 | MUBISHARES TR | 142,428 | $15.2T | 0.50% | |
| 17 | NVDANVIDIA CORPORATION | 35,343 | $15.0T | 0.50% | |
| 18 | JNJJOHNSON & JOHNSON | 81,743 | $13.5T | 0.45% | |
| 19 | LLYLILLY ELI & CO | 27,154 | $12.7T | 0.42% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,005 | $12.3T | 0.41% | |
| 21 | IWVISHARES TR | 47,632 | $12.1T | 0.40% | |
| 22 | AQLTISHARES TR | 105,688 | $12.0T | 0.40% | |
| 23 | MRKMERCK & CO INC | 101,368 | $11.7T | 0.39% | |
| 24 | PGPROCTER AND GAMBLE CO | 75,541 | $11.5T | 0.38% | |
| 25 | VOOVANGUARD INDEX FDS | 25,635 | $10.4T | 0.35% | |
| 26 | XOMEXXON MOBIL CORP | 85,635 | $9.2T | 0.30% | |
| 27 | VVISA INC | 37,332 | $8.9T | 0.29% | |
| 28 | SHVISHARES TR | 79,610 | $8.8T | 0.29% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 16,466 | $7.9T | 0.26% | |
| 30 | CVXCHEVRON CORP NEW | 48,066 | $7.6T | 0.25% | |
| 31 | METAMETA PLATFORMS INC | 26,298 | $7.5T | 0.25% | |
| 32 | IDV*ISHARES TR | 282,078 | $7.4T | 0.25% | |
| 33 | HDHOME DEPOT INC | 23,802 | $7.4T | 0.25% | |
| 34 | SPDWSPDR INDEX SHS FDS | 226,570 | $7.4T | 0.24% | |
| 35 | GOOGALPHABET INC | 58,830 | $7.1T | 0.24% | |
| 36 | CSCOCISCO SYS INC | 137,043 | $7.1T | 0.24% | |
| 37 | AMZNAMAZON COM INC | 54,390 | $7.1T | 0.24% | |
| 38 | ACWIISHARES TR | 73,236 | $7.0T | 0.23% | |
| 39 | SPTSSPDR SER TR | 224,497 | $6.5T | 0.21% | |
| 40 | GOOGLALPHABET INC | 53,855 | $6.4T | 0.21% | |
| 41 | XLESELECT SECTOR SPDR TR | 78,198 | $6.3T | 0.21% | |
| 42 | WMTWALMART INC | 39,784 | $6.3T | 0.21% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 112,010 | $6.1T | 0.20% | |
| 44 | PEPPEPSICO INC | 32,632 | $6.0T | 0.20% | |
| 45 | KOCOCA COLA CO | 96,204 | $5.8T | 0.19% | |
| 46 | AVGOBROADCOM INC | 6,531 | $5.7T | 0.19% | |
| 47 | NVONOVO-NORDISK A S | 33,951 | $5.5T | 0.18% | |
| 48 | ACNACCENTURE PLC IRELAND | 17,275 | $5.3T | 0.18% | |
| 49 | JBIJANUS INTERNATIONAL GROUP IN | 500,000 | $5.3T | 0.18% | |
| 50 | MCDMCDONALDS CORP | 16,696 | $5.0T | 0.17% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,444 | $4.9T | 0.16% | |
| 52 | TXNTEXAS INSTRS INC | 24,663 | $4.4T | 0.15% | |
| 53 | ORCLORACLE CORP | 34,271 | $4.1T | 0.14% | |
| 54 | LINLINDE PLC | 10,594 | $4.0T | 0.13% | |
| 55 | ASMLASML HOLDING N V | 5,398 | $3.9T | 0.13% | |
| 56 | MAMASTERCARD INCORPORATED | 9,944 | $3.9T | 0.13% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 7,094 | $3.8T | 0.13% | |
| 58 | CMCSACOMCAST CORP NEW | 89,832 | $3.7T | 0.12% | |
| 59 | TSLATESLA INC | 13,619 | $3.6T | 0.12% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 7,199 | $3.5T | 0.12% | |
| 61 | NFLXNETFLIX INC | 7,783 | $3.4T | 0.11% | |
| 62 | LMTLOCKHEED MARTIN CORP | 7,424 | $3.4T | 0.11% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 9,710 | $3.4T | 0.11% | |
| 64 | SGOVISHARES TR | 33,081 | $3.3T | 0.11% | |
| 65 | ABBVABBVIE INC | 23,876 | $3.2T | 0.11% | |
| 66 | MDLZMONDELEZ INTL INC | 43,515 | $3.2T | 0.11% | |
| 67 | PGRPROGRESSIVE CORP | 22,723 | $3.0T | 0.10% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 30,790 | $3.0T | 0.10% | |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 51,895 | $3.0T | 0.10% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 68,140 | $2.8T | 0.09% | |
| 71 | JPMJPMORGAN CHASE & CO | 18,438 | $2.7T | 0.09% | |
| 72 | PFEPFIZER INC | 71,421 | $2.6T | 0.09% | |
| 73 | ABTABBOTT LABS | 23,401 | $2.6T | 0.08% | |
| 74 | IEMGISHARES INC | 47,805 | $2.4T | 0.08% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 3,257 | $2.3T | 0.08% | |
| 76 | NKENIKE INC | 21,112 | $2.3T | 0.08% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 17,246 | $2.3T | 0.08% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 10,456 | $2.3T | 0.08% | |
| 79 | VXFVANGUARD INDEX FDS | 15,375 | $2.3T | 0.08% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 12,652 | $2.3T | 0.08% | |
| 81 | GQ9SPDR GOLD TR | 12,721 | $2.3T | 0.08% | |
| 82 | SPEMSPDR INDEX SHS FDS | 63,321 | $2.2T | 0.07% | |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 22,408 | $2.2T | 0.07% | |
| 84 | AMATAPPLIED MATLS INC | 14,521 | $2.1T | 0.07% | |
| 85 | INTCINTEL CORP | 62,539 | $2.1T | 0.07% | |
| 86 | BHPBHP GROUP LTD | 34,726 | $2.1T | 0.07% | |
| 87 | HONHONEYWELL INTL INC | 9,831 | $2.0T | 0.07% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 3,903 | $2.0T | 0.07% | |
| 89 | VTVVANGUARD INDEX FDS | 13,989 | $2.0T | 0.07% | |
| 90 | COPCONOCOPHILLIPS | 19,088 | $2.0T | 0.07% | |
| 91 | TMUST-MOBILE US INC | 14,205 | $2.0T | 0.07% | |
| 92 | NVSNNOVARTIS AG | 19,226 | $1.9T | 0.06% | |
| 93 | SPGMSPDR INDEX SHS FDS | 37,060 | $1.9T | 0.06% | |
| 94 | MPCMARATHON PETE CORP | 16,514 | $1.9T | 0.06% | |
| 95 | LOWLOWES COS INC | 8,528 | $1.9T | 0.06% | |
| 96 | UMCUNITED MICROELECTRONICS CORP | 242,586 | $1.9T | 0.06% | |
| 97 | ACWVISHARES INC | 19,099 | $1.9T | 0.06% | |
| 98 | CITHE CIGNA GROUP | 6,533 | $1.8T | 0.06% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 9,297 | $1.7T | 0.06% | |
| 100 | MCKMCKESSON CORP | 4,012 | $1.7T | 0.06% |
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